US Stock MarketDetailed Quotes

QRVO Qorvo

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  • 112.150
  • +4.170+3.86%
Close Apr 24 16:00 ET
10.83BMarket Cap-53918P/E (TTM)

Qorvo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q3)Dec 31, 2022
(Q2)Oct 1, 2022
(Q1)Jul 2, 2022
(FY)Apr 2, 2022
(Q4)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.68%492.95M
-65.22%93.01M
-83.56%44.89M
-19.63%843.23M
-81.08%65.44M
237.36M
9.23%267.42M
-20.07%273.01M
1.05B
345.88M
Net income from continuing operations
-696.80%-126.94M
-48.33%97.46M
-163.27%-43.58M
-90.02%103.15M
-165.21%-138.42M
---15.93M
-40.91%188.62M
-75.88%68.88M
--1.03B
--212.28M
Operating gains losses
----
----
----
----
----
----
----
----
--744K
----
Depreciation and amortization
-6.32%78.86M
-6.41%79.27M
-5.49%81.01M
-6.24%338.85M
-6.25%84.24M
--84.19M
-5.25%84.7M
-4.58%85.72M
--361.42M
--89.85M
Deferred tax
329.65%60.74M
526.94%19.92M
7.93%-18.3M
-307.51%-66.15M
-1,017.34%-63.59M
--14.14M
175.13%3.18M
-1,093.55%-19.87M
--31.88M
---5.69M
Other non cash items
-208.92%-39.92M
13.89%60.81M
-34.09%3.57M
78.79%25.3M
-1,042.12%-70.16M
--36.66M
1,937.86%53.39M
157.05%5.41M
--14.15M
--7.45M
Change In working capital
180.95%277.04M
-115.92%-203.51M
-116.69%-16.26M
118.52%96.99M
71.72%-4.81M
--98.61M
50.61%-94.26M
288.71%97.45M
---523.8M
---17.02M
-Change in receivables
-60.76%108.91M
-160.17%-284.87M
-109.92%-3.35M
345.40%264.78M
0.55%62.96M
--277.55M
34.66%-109.5M
194.45%33.77M
---107.9M
--62.62M
-Change in inventory
751.78%111.88M
801.29%75.99M
-34.98%-121.68M
65.52%-81.45M
137.94%17.43M
---17.17M
131.43%8.43M
-49.46%-90.15M
---236.2M
---45.95M
-Change in prepaid assets
-162.24%-7.77M
59.76%-1.79M
-102.16%-756K
124.47%43.24M
100.84%261K
--12.48M
97.36%-4.45M
198.47%34.95M
---176.74M
---31.1M
-Change in payables and accrued expense
122.93%34.48M
-93.93%2.34M
451.72%146.28M
-701.35%-133.11M
-131.28%-47.79M
---150.33M
-79.54%38.5M
-51.30%26.51M
--22.14M
---20.66M
-Change in other current liabilities
1,038.30%29.28M
131.39%7.7M
-134.78%-29.95M
267.38%36.76M
-542.25%-21.72M
---3.12M
-75.93%-24.53M
1,297.71%86.13M
---21.96M
--4.91M
-Change in other working capital
101.28%266K
-5.90%-2.87M
-209.11%-6.8M
-958.94%-33.24M
-221.23%-15.96M
---20.8M
-41.72%-2.71M
142.86%6.23M
---3.14M
--13.16M
Cash from discontinued investing activities
Operating cash flow
107.68%492.95M
-65.22%93.01M
-83.56%44.89M
-19.63%843.23M
-81.08%65.44M
--237.36M
9.23%267.42M
-20.07%273.01M
--1.05B
--345.88M
Investing cash flow
Cash flow from continuing investing activities
102.73%902K
55.38%-20.25M
89.86%-3.94M
74.26%-153.41M
17.65%-36.05M
-33.08M
-14.51%-45.39M
82.94%-38.89M
-595.96M
-43.78M
Net PPE purchase and sale
23.01%-26.29M
50.81%-23.01M
105.16%2.24M
25.54%-158.95M
31.29%-34.68M
---34.15M
1.12%-46.78M
33.57%-43.34M
---213.47M
---50.47M
Net business purchase and sale
----
----
----
99.98%-95K
----
----
----
----
---389.14M
--56K
Net other investing changes
2,434.48%27.2M
98.35%2.76M
-238.96%-6.18M
-15.15%5.64M
-119.21%-1.28M
--1.07M
-81.85%1.39M
8.38%4.45M
--6.65M
--6.64M
Cash from discontinued investing activities
Investing cash flow
102.73%902K
55.38%-20.25M
89.86%-3.94M
74.26%-153.41M
17.65%-36.05M
---33.08M
-14.51%-45.39M
82.94%-38.89M
---595.96M
---43.78M
Financing cash flow
Cash flow from continuing financing activities
43.53%-113.54M
34.66%-109.13M
69.59%-105.19M
2.53%-853.35M
56.04%-139.34M
-201.06M
33.56%-167.01M
-11.10%-345.94M
-875.51M
-317M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--301.57M
--0
Net common stock issuance
52.73%-94.7M
40.50%-88.98M
73.61%-90.01M
25.56%-829.24M
56.12%-138.34M
---200.35M
29.63%-149.53M
-17.41%-341.03M
---1.11B
---315.24M
Net other financing activities
-30.28%-925K
-15.25%-20.15M
-208.77%-15.18M
61.79%-24.11M
42.95%-1M
---710K
55.06%-17.48M
76.51%-4.92M
---63.1M
---1.75M
Cash from discontinued financing activities
Financing cash flow
43.53%-113.54M
34.66%-109.13M
69.59%-105.19M
2.53%-853.35M
56.04%-139.34M
---201.06M
33.56%-167.01M
-11.10%-345.94M
---875.51M
---317M
Net cash flow
Beginning cash position
-22.48%706.84M
-13.34%744.43M
-16.84%808.94M
-30.43%972.81M
-7.08%918.94M
--911.75M
-28.45%858.97M
-30.43%972.81M
--1.4B
--988.92M
Current changes in cash
11,667.02%380.31M
-166.10%-36.37M
42.56%-64.24M
61.27%-163.53M
-638.05%-109.95M
--3.23M
219.11%55.02M
43.45%-111.83M
---422.22M
---14.9M
Effect of exchange rate changes
22.34%4.84M
45.21%-1.23M
86.21%-276K
89.91%-331K
95.81%-51K
--3.96M
-107.23%-2.24M
-24,912.50%-2M
---3.28M
---1.22M
End cash Position
18.83%1.09B
-22.48%706.84M
-13.34%744.43M
-16.84%808.94M
-16.84%808.94M
--918.94M
-20.94%911.75M
-28.45%858.97M
--972.81M
--972.81M
Free cash flow
129.85%466.51M
-70.78%64.4M
-97.64%5.42M
-18.13%684.28M
-89.39%31.34M
--202.97M
11.59%220.42M
-16.93%229.55M
--835.78M
--295.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q3)Dec 31, 2022(Q2)Oct 1, 2022(Q1)Jul 2, 2022(FY)Apr 2, 2022(Q4)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.68%492.95M-65.22%93.01M-83.56%44.89M-19.63%843.23M-81.08%65.44M237.36M9.23%267.42M-20.07%273.01M1.05B345.88M
Net income from continuing operations -696.80%-126.94M-48.33%97.46M-163.27%-43.58M-90.02%103.15M-165.21%-138.42M---15.93M-40.91%188.62M-75.88%68.88M--1.03B--212.28M
Operating gains losses ----------------------------------744K----
Depreciation and amortization -6.32%78.86M-6.41%79.27M-5.49%81.01M-6.24%338.85M-6.25%84.24M--84.19M-5.25%84.7M-4.58%85.72M--361.42M--89.85M
Deferred tax 329.65%60.74M526.94%19.92M7.93%-18.3M-307.51%-66.15M-1,017.34%-63.59M--14.14M175.13%3.18M-1,093.55%-19.87M--31.88M---5.69M
Other non cash items -208.92%-39.92M13.89%60.81M-34.09%3.57M78.79%25.3M-1,042.12%-70.16M--36.66M1,937.86%53.39M157.05%5.41M--14.15M--7.45M
Change In working capital 180.95%277.04M-115.92%-203.51M-116.69%-16.26M118.52%96.99M71.72%-4.81M--98.61M50.61%-94.26M288.71%97.45M---523.8M---17.02M
-Change in receivables -60.76%108.91M-160.17%-284.87M-109.92%-3.35M345.40%264.78M0.55%62.96M--277.55M34.66%-109.5M194.45%33.77M---107.9M--62.62M
-Change in inventory 751.78%111.88M801.29%75.99M-34.98%-121.68M65.52%-81.45M137.94%17.43M---17.17M131.43%8.43M-49.46%-90.15M---236.2M---45.95M
-Change in prepaid assets -162.24%-7.77M59.76%-1.79M-102.16%-756K124.47%43.24M100.84%261K--12.48M97.36%-4.45M198.47%34.95M---176.74M---31.1M
-Change in payables and accrued expense 122.93%34.48M-93.93%2.34M451.72%146.28M-701.35%-133.11M-131.28%-47.79M---150.33M-79.54%38.5M-51.30%26.51M--22.14M---20.66M
-Change in other current liabilities 1,038.30%29.28M131.39%7.7M-134.78%-29.95M267.38%36.76M-542.25%-21.72M---3.12M-75.93%-24.53M1,297.71%86.13M---21.96M--4.91M
-Change in other working capital 101.28%266K-5.90%-2.87M-209.11%-6.8M-958.94%-33.24M-221.23%-15.96M---20.8M-41.72%-2.71M142.86%6.23M---3.14M--13.16M
Cash from discontinued investing activities
Operating cash flow 107.68%492.95M-65.22%93.01M-83.56%44.89M-19.63%843.23M-81.08%65.44M--237.36M9.23%267.42M-20.07%273.01M--1.05B--345.88M
Investing cash flow
Cash flow from continuing investing activities 102.73%902K55.38%-20.25M89.86%-3.94M74.26%-153.41M17.65%-36.05M-33.08M-14.51%-45.39M82.94%-38.89M-595.96M-43.78M
Net PPE purchase and sale 23.01%-26.29M50.81%-23.01M105.16%2.24M25.54%-158.95M31.29%-34.68M---34.15M1.12%-46.78M33.57%-43.34M---213.47M---50.47M
Net business purchase and sale ------------99.98%-95K-------------------389.14M--56K
Net other investing changes 2,434.48%27.2M98.35%2.76M-238.96%-6.18M-15.15%5.64M-119.21%-1.28M--1.07M-81.85%1.39M8.38%4.45M--6.65M--6.64M
Cash from discontinued investing activities
Investing cash flow 102.73%902K55.38%-20.25M89.86%-3.94M74.26%-153.41M17.65%-36.05M---33.08M-14.51%-45.39M82.94%-38.89M---595.96M---43.78M
Financing cash flow
Cash flow from continuing financing activities 43.53%-113.54M34.66%-109.13M69.59%-105.19M2.53%-853.35M56.04%-139.34M-201.06M33.56%-167.01M-11.10%-345.94M-875.51M-317M
Net issuance payments of debt --------------0--0--------------301.57M--0
Net common stock issuance 52.73%-94.7M40.50%-88.98M73.61%-90.01M25.56%-829.24M56.12%-138.34M---200.35M29.63%-149.53M-17.41%-341.03M---1.11B---315.24M
Net other financing activities -30.28%-925K-15.25%-20.15M-208.77%-15.18M61.79%-24.11M42.95%-1M---710K55.06%-17.48M76.51%-4.92M---63.1M---1.75M
Cash from discontinued financing activities
Financing cash flow 43.53%-113.54M34.66%-109.13M69.59%-105.19M2.53%-853.35M56.04%-139.34M---201.06M33.56%-167.01M-11.10%-345.94M---875.51M---317M
Net cash flow
Beginning cash position -22.48%706.84M-13.34%744.43M-16.84%808.94M-30.43%972.81M-7.08%918.94M--911.75M-28.45%858.97M-30.43%972.81M--1.4B--988.92M
Current changes in cash 11,667.02%380.31M-166.10%-36.37M42.56%-64.24M61.27%-163.53M-638.05%-109.95M--3.23M219.11%55.02M43.45%-111.83M---422.22M---14.9M
Effect of exchange rate changes 22.34%4.84M45.21%-1.23M86.21%-276K89.91%-331K95.81%-51K--3.96M-107.23%-2.24M-24,912.50%-2M---3.28M---1.22M
End cash Position 18.83%1.09B-22.48%706.84M-13.34%744.43M-16.84%808.94M-16.84%808.94M--918.94M-20.94%911.75M-28.45%858.97M--972.81M--972.81M
Free cash flow 129.85%466.51M-70.78%64.4M-97.64%5.42M-18.13%684.28M-89.39%31.34M--202.97M11.59%220.42M-16.93%229.55M--835.78M--295.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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